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Evergreen Products Group Ltd. (HK:1962)
:1962
RESEARCH TOOLSreports
Total Valuation
Evergreen Products Group Ltd. has a market cap or net worth of HK$349.70M. The enterprise value is HK$882.94M.
Market CapHK$349.70M
Enterprise ValueHK$882.94M
Share Statistics
Evergreen Products Group Ltd. has 636,182,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding636,182,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Evergreen Products Group Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee47.63K
Profits Per Employee2.47K
Employee Count21,337
Asset Turnover0.66
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Evergreen Products Group Ltd. is 7.36. Evergreen Products Group Ltd.’s PEG ratio is 0.27.
PE Ratio7.36
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.37
Price to FCF1.04
Price to Operating Cash Flow0.98
PEG Ratio0.27
Income Statement
In the last 12 months, Evergreen Products Group Ltd. had revenue of 1.02B and earned 39.92M in profits. Earnings per share was 0.06.
Revenue1.02B
Gross Profit243.54M
Operating Income82.71M
Pretax Income52.71M
Net Income39.92M
EBITDA129.34M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 356.31M and capital expenditures -16.61M, giving a free cash flow of 159.81M billion.
Operating Cash Flow356.31M
Free Cash Flow159.81M
Free Cash Flow per Share0.25
Dividends & Yields
Evergreen Products Group Ltd. pays an annual dividend of HK$0.057, resulting in a dividend yield of 10.18%
Dividend Per ShareHK$0.057
Dividend Yield10.18%
Payout Ratio45.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change34.15%
50-Day Moving Average0.51
200-Day Moving Average0.50
Relative Strength Index (RSI)53.18
Average Volume (3m)492.60K
Important Dates
Evergreen Products Group Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Evergreen Products Group Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 61.34%
Current Ratio1.39
Quick Ratio0.66
Debt to Market Cap1.91
Net Debt to EBITDA3.53
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Evergreen Products Group Ltd. has paid 12.99M in taxes.
Income Tax12.99M
Effective Tax Rate0.25
Enterprise Valuation
Evergreen Products Group Ltd. EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 2.06.
EV to Sales0.74
EV to EBITDA5.80
EV to Free Cash Flow2.06
EV to Operating Cash Flow2.11
Balance Sheet
Evergreen Products Group Ltd. has HK$115.71M in cash and marketable securities with HK$572.36M in debt, giving a net cash position of HK$456.65M billion.
Cash & Marketable SecuritiesHK$115.71M
Total DebtHK$572.36M
Net CashHK$456.65M
Net Cash Per ShareHK$0.72
Tangible Book Value Per ShareHK$1.22
Margins
Gross margin is 23.36%, with operating margin of 8.14%, and net profit margin of 3.93%.
Gross Margin23.36%
Operating Margin8.14%
Pretax Margin5.19%
Net Profit Margin3.93%
EBITDA Margin12.73%
EBIT Margin8.14%
Analyst Forecast
The average price target for Evergreen Products Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.79%
EPS Growth Forecast-18.75%